Taylor Devices (TAYD) Cash Flow Statement

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Operating activities:
Net income	209.83K
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	220.07K
Stock options issued for services	78.79K
Changes in other assets and liabilities:
Accounts receivable	416.6K
Inventory	-599.28K
Costs and estimated earnings in excess of billings	617.92K
Other current assets	-12.72K
Accounts payables	-155.7K
Accrued commissions	844
Billings in excess of costs and estimated earnings	-522.63K
Other current liabilities	-839.37K
Net operating activities	-585.65K
Investing activities:
Acquisition of property and equipment	-673.31K
Other investing activities	-1.26K
Net investing activities	-674.57K
Financing activities:
Principal repayments on long-term debt
Proceeds from issuance of common stock, net	144.63K
Acquisition of treasury stock
Net financing activities
Net change in cash and cash equivalents	-1.12M
Cash and cash equivalents - beginning	6.09M
Cash and cash equivalents - ending	4.97M

Entities mentioned with TAYD